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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-19.57%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
+$5.32B
Cap. Flow
+$21.6B
Cap. Flow %
41.34%
Top 10 Hldgs %
19.28%
Holding
6,867
New
1,777
Increased
2,500
Reduced
1,528
Closed
812

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$103M
3
ABNB icon
Airbnb
ABNB
+$87.2M
4
AAPL icon
Apple
AAPL
+$62.9M
5
TSM icon
TSMC
TSM
+$56.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
3
AMZN icon
Amazon
AMZN
+$43.9M
4
PYPL icon
PayPal
PYPL
+$30.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.53%
3 Consumer Discretionary 1.34%
4 Industrials 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX
6376
CALL
DELISTED
Olaplex Holdings
OLPX
– –
-70,000
Closed -$1.09M
ONB icon
6377
CALL
Old National Bancorp
ONB
$10.1B
– –
-70,800
Closed -$1.16M
ONB icon
6378
PUT
Old National Bancorp
ONB
$10.1B
– –
-800
Closed -$13K
ON icon
6379
ON Semiconductor
ON
$31.5B
– –
-21,120
Closed -$1.18M
OPI
6380
DELISTED
Office Properties Income Trust
OPI
– –
-3,402
Closed -$73.6K
OR icon
6381
OR Royalties Inc
OR
$6.28B
– –
-37,262
Closed -$491K
OR icon
6382
PUT
OR Royalties Inc
OR
$6.28B
– –
-1,000
Closed -$13K
OSCR icon
6383
CALL
Oscar Health
OSCR
$8.7B
– –
-256,900
Closed -$2.56M
OTLY
6384
CALL
Oatly Group
OTLY
$426M
– –
-25
Closed -$3K
OTLY
6385
Oatly Group
OTLY
$426M
– –
-816
Closed -$82K
OUT icon
6386
CALL
Outfront Media
OUT
$5.42B
– –
-81,278
Closed -$2.27M
PACB icon
6387
CALL
Pacific Biosciences
PACB
$363M
– –
-364,200
Closed -$3.31M
PACK icon
6388
CALL
Ranpak Holdings
PACK
$454M
– –
-11,600
Closed -$237K
PAGS icon
6389
PagSeguro Digital
PAGS
$2.55B
– –
-3,781
Closed -$54.2K
PARAA
6390
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-3,800
Closed -$154K
PAX icon
6391
CALL
Patria Investments
PAX
$1.81B
– –
-20,000
Closed -$356K
PB icon
6392
CALL
Prosperity Bancshares
PB
$8.84B
– –
-4,500
Closed -$312K
PB icon
6393
PUT
Prosperity Bancshares
PB
$8.84B
– –
-1,800
Closed -$125K
PBT
6394
Permian Basin Royalty Trust
PBT
$1.53B
– –
-11,454
Closed -$143K
PCOR icon
6395
PUT
Procore
PCOR
$8.83B
– –
-13,800
Closed -$800K
PDFS icon
6396
CALL
PDF Solutions
PDFS
$2B
– –
-25,000
Closed -$697K
PDFS icon
6397
PDF Solutions
PDFS
$2B
– –
-1,305
Closed -$36K
PDFS icon
6398
PUT
PDF Solutions
PDFS
$2B
– –
-3,700
Closed -$103K
PFG icon
6399
CALL
Principal Financial Group
PFG
$24.3B
– –
-3,400
Closed -$250K
PFG icon
6400
PUT
Principal Financial Group
PFG
$24.3B
– –
-200
Closed -$15K
254 255
256
257 258

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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PEAK6 Investments's Q2 2022 Portfolio in Review

As of Q2 2022, PEAK6 Investments held 6,867 positions worth $52.3B, up 11% from $47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments deployed $21.6B of net new capital in Q2 2022, opening 1,777 new positions and adding to 2,500 existing holdings. Its largest new stake was Airbnb: 669,944 shares worth $59.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $151M trimmed.

  • PEAK6 Investments's largest Q2 2022 buy was Airbnb: 669,944 shares worth $59.9M.
  • PEAK6 Investments added most to NVIDIA in Q2 2022, an estimated $145M increase.
  • PEAK6 Investments's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151M.
  • PEAK6 Investments fully exited Dollar Tree in Q2 2022, selling an estimated $12.6M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $52.3B portfolio in Q2 2022.
  • PEAK6 Investments opened 1,777 new positions and closed 812 in Q2 2022.
  • PEAK6 Investments's portfolio value rose 11% quarter-over-quarter to $52.3B.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.